GIBRALTAR, J1
Allocation by class
Portfolio Concentration
Top 3 weight
44.2%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 984.86K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
984.86K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERONA PHARMA PLCSOLE | SPONSORED ADS | 63.20K | SH | $6.74M 20.43% | 0.00 | 0.00 | 63.20K |
VERINT SYS INCSOLE | COM | 210.66K | SH | $4.27M 12.92% | 0.00 | 0.00 | 210.66K |
TXNM ENERGY INCSOLE | COM | 63.20K | SH | $3.57M 10.83% | 0.00 | 0.00 | 63.20K |
AIR LEASE CORPSOLE | CL A | 54.42K | SH | $3.46M 10.49% | 0.00 | 0.00 | 54.42K |
FRONTIER COMMUNICATIONS PARESOLE | COM | 88.73K | SH | $3.31M 10.04% | 0.00 | 0.00 | 88.73K |
KELLANOVASOLE | COM | 54.19K | SH | $2.15M 6.51% | 0.00 | 0.00 | 54.19K |
ZIMVIE INCSOLE | COM | 105.33K | SH | $1.99M 6.04% | 0.00 | 0.00 | 105.33K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 139.84K | SH | $1.39M 4.22% | 0.00 | 0.00 | 139.84K |
SYNOVUS FINL CORPSOLE | COM NEW | 21.07K | SH | $1.03M 3.13% | 0.00 | 0.00 | 21.07K |
SURMODICS INCSOLE | COM | 33.66K | SH | $1.01M 3.05% | 0.00 | 0.00 | 33.66K |
THE ODP CORPSOLE | COM | 34.95K | SH | $973.5K 2.95% | 0.00 | 0.00 | 34.95K |
PREMIER INCSOLE | CL A | 34.95K | SH | $971.7K 2.94% | 0.00 | 0.00 | 34.95K |
DAYFORCE INCSOLE | COM | 10.53K | SH | $725.6K 2.20% | 0.00 | 0.00 | 10.53K |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 24.58K | SH | $660.4K 2.00% | 0.00 | 0.00 | 24.58K |
CORE SCIENTIFIC INC NEWSOLE | COM | 24.58K | SH | $440.9K 1.34% | 0.00 | 0.00 | 24.58K |
CROSS CTRY HEALTHCARE INCSOLE | COM | 20.97K | SH | $297.8K 0.90% | 0.00 | 0.00 | 20.97K |